Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,528 | 56,616 | 105,692 | 144,719 | 74,690 |
| Receivables | 2,596 | 2,684 | 1,916 | 2,354 | 374 |
| Inventories | 12,941 | 10,292 | 12,976 | 4,996 | 4,434 |
| Other current assets | 25,624 | 24,069 | 19,393 | 15,491 | 9,910 |
| TOTAL | $60,456 | $96,154 | $142,572 | $169,077 | $91,742 |
| Non-Current Assets | |||||
| PPE Net | 20,992 | 14,520 | 12,890 | 10,279 | 8,392 |
| Intangibles | 4,591 | 4,601 | 4,611 | 4,621 | 4,631 |
| Other Non-Current Assets | 11,701 | 11,584 | 9,102 | 6,099 | 5,089 |
| TOTAL | $37,284 | $30,705 | $26,603 | $20,999 | $18,112 |
| Total Assets | $97,740 | $126,859 | $169,175 | $190,076 | $109,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,098 | 1,703 | 1,644 | 6,504 | 6,082 |
| Accounts payable and accrued liabilities | 29,088 | 11,660 | 13,731 | 13,175 | 15,161 |
| Accrued Expenses | 14,689 | 12,798 | 7,674 | N/A | N/A |
| Other current liabilities | 892 | 1,769 | 858 | 1,199 | 3,370 |
| TOTAL | $59,619 | $33,799 | $29,917 | $20,884 | $24,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,198 | 95,254 | 102,644 | 106,841 | 13,540 |
| Other Non-Current Liabilities | 5,752 | 8,026 | 4,167 | 3,930 | 3,125 |
| TOTAL | $95,950 | $103,280 | $106,811 | $110,771 | $16,665 |
| Total Liabilities | $155,569 | $137,079 | $136,728 | $131,656 | $41,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,651 | 54,446 | 53,958 | 53,699 | 53,636 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -519,005 | -462,318 | -416,527 | -385,934 | -367,810 |
| Other shareholders' equity | 5 | 0 | 0 | 0 | 0 |
| TOTAL | $-57,829 | $-10,220 | $32,447 | $58,420 | $68,567 |
| Total Liabilities And Equity | $97,740 | $126,859 | $169,175 | $190,076 | $109,854 |